-
Revenue
$-11.73M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $137.66K | $66.58K | - | - | $2.00 | $2.96K | $12.53K | $183.91K | $186.32K | $171.50K |
| Revenue Growth % (YoY) | nan% | 6882850.0% | 2150.1% | nan% | nan% | -100.0% | -98.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $143.13K | $168.23K | - | - | - | - | - | $52.91K | $104.78K | $89.87K |
| Gross Profit | - | $-5.47K | $-101.65K | - | - | $2.00 | $2.96K | $12.53K | $131.01K | $81.53K | $81.63K |
| Gross Margin % | nan% | -4.0% | -152.7% | nan% | nan% | 100.0% | 100.0% | 100.0% | 71.2% | 43.8% | 47.6% |
| Operating Expenses | $1.40M | $7.94M | $949.47K | $912.82K | $766.53K | $1.01M | $1.62M | $416.69K | $767.63K | $519.56K | $302.21K |
| Research & Development | - | $11.74K | $2.73K | $616.00 | $49.00 | $72.62K | $557.00 | $3.44K | - | - | - |
| Interest Expense | $27.70K | $316.18K | $49.01K | $8.74K | $226.03K | $67.30K | $-4.02K | - | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-1.40M | $-7.95M | $-1.05M | $-912.82K | $-766.53K | $-1.01M | $-1.62M | $-404.16K | $-636.62K | $-438.03K | $-220.58K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-1.43M | $-8.18M | $-1.46M | $-654.97K | $-781.51K | $-769.66K | $-1.19M | $-385.25K | $-636.62K | $-438.03K | $-220.58K |
| Net Margin % | nan% | -5943.6% | -2190.5% | nan% | nan% | -38482850.0% | -40188.1% | -3074.2% | -346.2% | -235.1% | -128.6% |
| Basic EPS | nan | nan | nan | nan | -0.01 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | - | 91.0M | 90.3M | 89.0M | 5.9M | 70.6M | - | - | - | - |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $91.75K | $615.47K | $179.47K | $100.90K | $149.06K | $277.56K | $248.66K | $303.40K | $134.27K | $372.07K | $65.04K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $324.76K | $1.53M |
| Inventory | - | - | - | - | - | - | - | - | $65.56K | $65.56K | $69.47K |
| Other Current Assets | - | - | - | - | - | - | - | - | - | $11.88K | - |
| Total Current Assets | $329.55K | $741.15K | $1.00M | $1.11M | $1.16M | $1.22M | $1.14M | $1.02M | $203.20K | $777.64K | $1.66M |
| Property Plant & Equipment | $3.12M | $3.49M | $4.65M | $4.64M | $4.82M | $4.65M | $5.03M | $4.43M | $48.41K | $36.93K | $39.60K |
| Intangible Assets | - | - | - | - | - | - | - | $4.46M | - | $7.99K | $8.20K |
| Other Non-current Assets | - | - | - | - | - | - | - | - | $1.40K | $1.40K | $1.40K |
| Total Assets | $3.96M | $4.76M | $10.10M | $10.20M | $10.69M | $10.53M | $10.55M | $9.91M | $253.01K | $844.22K | $1.74M |
| Accounts Payable | $1.58M | $1.79M | $1.31M | $1.13M | $1.11M | $1.00M | $654.94K | $327.24K | $178.98K | $183.25K | $574.31K |
| Other Current Liabilities | - | - | - | - | - | - | - | - | $10.00K | $12.56K | $66.56K |
| Total Current Liabilities | $2.73M | $2.70M | $3.06M | $3.10M | $3.77M | $3.72M | $2.31M | - | $211.96K | $232.78K | $706.58K |
| Total Liabilities | $3.44M | $3.13M | $6.38M | $5.26M | $4.18M | $4.11M | $3.10M | $2.53M | - | - | - |
| Common Stock | $101.25K | $97.17K | $91.39K | $90.36K | $90.15K | $88.37K | $70.75K | $62.86K | $2.86K | $76.83K | $72.33K |
| Retained Earnings | $-12.35M | $-11.20M | - | - | - | $-3.26M | - | - | $-2.04M | $-1.40M | $-963.61K |
| Total Stockholders Equity | $2.43M | $3.25M | $3.73M | $4.94M | $6.52M | $6.42M | $7.45M | $7.39M | $41.05K | $611.45K | $1.04M |
| Total Liabilities & Equity | $3.96M | $4.76M | $10.10M | $10.20M | $10.69M | $10.53M | $10.55M | $9.91M | $253.01K | $844.22K | $1.74M |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.43M | $-8.18M | $-3.11M | $-654.97K | $-781.51K | $-769.66K | $-1.19M | $-385.25K | $-636.62K | $-438.03K | $-415.25K |
| Depreciation & Amortization | $169.06K | $432.25K | $88.14K | $117.13K | $31.03K | $27.89K | $57.82K | - | $1.00 | $16.76K | $13.88K |
| Change in Receivables | $-868.00 | - | - | - | - | - | - | - | $-50.69K | $1.19M | $-14.31K |
| Change in Inventory | $91.94K | $-163.02K | $25.36K | $-15.24K | $-8.57K | $142.38K | - | - | - | $25.50K | $21.59K |
| Change in Payables | $-143.70K | $585.42K | $306.63K | $133.68K | $111.92K | $-64.64K | $998.34K | - | $-147.83K | $-252.75K | $98.81K |
| Operating Cash Flow | - | - | $-2.28M | $-1.49M | $-712.40K | $-1.08M | $-2.37M | - | $-212.34K | $227.06K | $-188.70K |
| Capital Expenditure | - | $-47.98K | $440.99K | $352.22K | $139.51K | $-270.74K | $1.10M | - | $11.48K | - | - |
| Investing Cash Flow | - | - | $-440.99K | $-352.22K | $-139.51K | $270.74K | $-191.19K | - | $-11.48K | - | - |
| Stock Issued | - | $1.31M | $550.00K | $550.00K | $550.00K | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $2.49M | $1.55M | $730.92K | $1.20M | $2.48M | - | $-13.98K | $111.48K | $140.22K |
| Net Change in Cash | - | - | $-98.09K | $-176.67K | $-128.50K | $28.91K | $248.66K | - | $-237.79K | $338.54K | $31.52K |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Mar 31, 2014
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | $1.40M | $766.53K |
| Research & Development | - | $49.00 |
| Interest Expense | $27.70K | $226.03K |
| Income Before Tax | $-1.40M | $-766.53K |
| Net Income | $-1.43M | $-992.56K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $91.75K | $615.47K |
| Total Current Assets | $329.55K | $741.15K |
| Property Plant & Equipment | $3.12M | $3.49M |
| Total Assets | $3.96M | $4.76M |
| Accounts Payable | $1.58M | $1.79M |
| Total Current Liabilities | $2.73M | $2.70M |
| Total Liabilities | $3.44M | $3.13M |
| Common Stock | $101.25K | $97.17K |
| Retained Earnings | $-12.35M | $-11.20M |
| Total Stockholders Equity | $2.43M | $3.25M |
| Total Liabilities & Equity | $3.96M | $4.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.43M | $-992.56K |
| Depreciation & Amortization | $169.06K | $31.03K |
| Change in Receivables | $-868.00 | - |
| Change in Inventory | $91.94K | $8.57K |
| Change in Payables | $-143.70K | $111.92K |
| Capital Expenditure | - | $139.51K |
| Stock Issued | - | $550.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.